Meduca ApS

CVR number: 30709039
Willemoesgade 9, 2100 København Ø
mjf@inteam.dk
tel: 27222270

Credit rating

Company information

Official name
Meduca ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon85Education

About Meduca ApS

Meduca ApS (CVR number: 30709039) is a company from KØBENHAVN. The company recorded a gross profit of 1463.7 kDKK in 2022. The operating profit was 744.8 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Meduca ApS's liquidity measured by quick ratio was 16.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit644.361 094.511 494.401 453.181 463.66
EBIT123.34561.78936.69267.99744.84
Net earnings60.38411.51706.64202.09497.53
Shareholders equity total367.91679.411 186.061 238.141 621.70
Balance sheet total (assets)498.99874.731 333.001 351.911 724.29
Net debt- 133.76- 559.00-1 228.36-1 192.14-1 620.00
Profitability
EBIT-%
ROA15.7 %81.9 %84.9 %21.0 %48.4 %
ROE14.2 %78.6 %75.8 %16.7 %34.8 %
ROI18.2 %107.4 %100.0 %23.2 %51.9 %
Economic value added (EVA)110.96408.38705.13198.41553.15
Solvency
Equity ratio73.7 %77.7 %89.0 %91.6 %94.1 %
Gearing0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.58.811.716.7
Current ratio2.74.58.811.716.7
Cash and cash equivalents133.76559.001 232.451 192.141 624.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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